M. Kulyk & Associates, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), M. Kulyk & Associates, LLC reported 114 stock positions worth $497.3 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 10.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.2%) and Levi Strauss Class A (LEVI, 5.1%). Compared with Q2 2024, it opened 8 new positions, sold out of 4, added to 41 and reduced 43. The biggest buy was Levi Strauss Class A (LEVI, shares +2221%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −1%).

Most Recent 13F
Q2 2026
Location
DECATUR, GA
CIK
0001842370
Portfolio Value
$497.3M (Q3 2024)
SEC Filing
0001765380-24-000404 ↗ filed Nov 7, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $431.3M Q1 2024 Q2 2024: $430.5M Q2 2024 Q3 2024: $497.3M $497.3M Q3 2024 Q4 2024: $462.1M Q4 2024 Q1 2025: $437.2M Q1 2025 Q2 2025: $460.3M Q2 2025 Q3 2025: $492.2M Q3 2025 Q4 2025: $523.3M Q4 2025 Q1 2026: $535.8M Q1 2026 Q2 2026: $612.9M Q2 2026

Holdings 114 stocks · $497.3M
STIP iShares 0-5 Year Tips Bond E 10.39% 509,737 $51.6M Add +2.4%
SGOV iShares 0-3 Month Treasury B 5.21% 257,278 $25.9M Add +73.2%
LEVI Levi Strauss & Co. Class A 5.06% 1,153,945 $25.2M Add +2220.8%
SHV iShares 0-1 Year Treasury Bo 4.45% 199,858 $22.1M Add +3.1%
MSFT Microsoft Corp. 3.76% 43,396 $18.7M Add +1.8%
NVDA Nvidia Corp. 3.42% 139,951 $17.0M Add +1.2%
AAPL Apple Inc. 3.25% 69,451 $16.2M Reduce -1.8%
GOOGL Alphabet Inc. Class A 2.60% 77,875 $12.9M Add +1.6%
TSM Taiwan Semiconductor-SP ADR 2.57% 73,698 $12.8M Reduce -0.6%
HD Home Depot Inc. 2.51% 30,811 $12.5M Reduce -0.3%
RY Royal Bank of Canada 2.50% 99,722 $12.4M Reduce -7.5%
AXP American Express Co. 2.46% 45,126 $12.2M Add +0.7%
CSCO Cisco Systems Inc. 2.43% 227,109 $12.1M Add +1.8%
BRK.A Berkshire Hathaway Inc. Class A 1.95% 14 $9.7M No change
JCI Johnson Controls Internation 1.92% 123,062 $9.6M Add +0.9%
V Visa Inc. Class A 1.88% 33,946 $9.3M Add +2.5%
GILD Gilead Sciences Inc. 1.69% 100,467 $8.4M Reduce -3.3%
ECL Ecolab Inc. 1.64% 31,894 $8.1M Reduce -1.0%
BLK BlackRock Finance Inc. 1.63% 8,534 $8.1M Reduce -1.6%
PG The Procter & Gamble Co. 1.58% 45,407 $7.9M Add +0.9%
NKE Nike Inc. Class B 1.53% 86,331 $7.6M Add +18.5%
CSX CSX Corp. 1.52% 219,068 $7.6M Add +1.2%
ACN Accenture PLC Class A 1.50% 21,099 $7.5M Reduce -1.1%
MRK Merck & Co. Inc. 1.48% 64,872 $7.4M Add +3.3%
ZTS Zoetis Inc. 1.46% 37,224 $7.3M Add +1.3%
AMGN Amgen Inc. 1.46% 22,560 $7.3M Reduce -1.0%
TD Toronto-Dominion Bank 1.45% 113,756 $7.2M Add +0.3%
INTU Intuit Inc. 1.24% 9,937 $6.2M Reduce -0.6%
CRM Salesforce Inc. 1.22% 22,125 $6.1M Add +0.9%
GIS General Mills Inc. 1.14% 77,004 $5.7M Add +1.4%
XYL Xylem Inc. 1.14% 42,113 $5.7M Add +0.5%
NGG National Grid PLC-SP ADR 1.11% 79,190 $5.5M Reduce -0.7%
TGT Target Corp. 1.09% 34,938 $5.4M Add +1.5%
WSM Williams-Sonoma Inc. 1.08% 34,583 $5.4M Reduce -0.8%
PLD Prologis Inc. 1.06% 41,690 $5.3M Reduce -0.9%
BAX Baxter International Inc. 1.05% 137,468 $5.2M Reduce -0.5%
LH Labcorp Holdings Inc. 1.04% 23,235 $5.2M Add +0.3%
BDX Becton Dickinson and Co. 1.03% 21,313 $5.1M Add +2.3%
AMT American Tower Corp. 1.02% 21,887 $5.1M Reduce -8.8%
SWKS Skyworks Solutions Inc. 0.99% 50,040 $4.9M Reduce -1.0%
GLW Corning Inc. 0.98% 108,210 $4.9M Reduce -1.3%
CLX Clorox Company 0.86% 26,192 $4.3M Reduce -1.2%
VFC VF Corp. 0.80% 200,311 $4.0M Reduce -5.2%
NEE Nextera Energy Inc. 0.75% 44,390 $3.8M Reduce -3.1%
EXC Exelon Corp. 0.59% 72,596 $2.9M Add +0.3%
STLD Steel Dynamics Inc. 0.59% 23,208 $2.9M Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 25,720 $2.5M Add +0.0%
CEG Constellation Energy 0.48% 9,086 $2.4M Add +2.9%
KO The Coca-Cola Co. 0.39% 27,133 $1.9M No change
MA Mastercard Inc. Class A 0.39% 3,936 $1.9M Add +1.0%
FSLR First Solar Inc. 0.38% 7,609 $1.9M Add +9.8%
CGNX Cognex Corp. 0.37% 45,371 $1.8M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.27% 2,874 $1.4M No change
IWF iShares Russell 1000 Growth 0.27% 3,590 $1.3M No change
GOOG Alphabet Inc. Class C 0.21% 6,389 $1.1M Reduce -1.2%
ABNB Airbnb Inc. Class A 0.21% 8,287 $1.1M Reduce -9.0%
HEDJ Wisdomtree Europe Hedged Equ 0.20% 22,340 $1.0M Add +2.0%
ABBV Abbvie Inc. 0.19% 4,856 $959K Add +2.7%
WAB Wabtec Corp. 0.15% 4,037 $734K No change
JNJ Johnson & Johnson 0.14% 4,383 $710K Add +0.2%
DVY iShares Select Dividend ETF 0.14% 5,197 $702K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,426 $656K No change
LOW Lowe's Cos Inc. 0.13% 2,407 $652K No change
QQQ Invesco QQQ Trust Series 1 0.12% 1,266 $618K No change
ADP Automatic Data Processing 0.12% 2,186 $605K No change
SOFI Sofi Technologies Inc. 0.12% 74,901 $589K No change
ORCL Oracle Corp. 0.11% 3,169 $540K Reduce -4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 937 $538K Reduce -1.1%
K Kellanova 0.10% 6,018 $486K Reduce -24.0%
FBTC Fidelity Wise Origin Bitcoin 0.09% 8,481 $471K Reduce -4.4%
IVV iShares Core S&P 500 ETF 0.09% 803 $463K Reduce -0.4%
ABT Abbott Laboratories 0.09% 3,838 $438K Add +3.1%
SBUX Starbucks Corp. 0.09% 4,462 $435K Reduce -1.8%
AVGO Broadcom Inc. 0.09% 2,500 $431K Add +0.4%
AMZN Amazon.com Inc. 0.08% 2,215 $413K No change
MMM 3M Co. 0.08% 2,975 $407K No change
VYM Vanguard High DVD Yield ETF 0.08% 3,072 $394K No change
SYK Stryker Corp. 0.08% 1,073 $388K No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 3,063 $365K Reduce -33.9%
FSST Fidelity Sustain US Eq ETF 0.07% 13,412 $363K Reduce -4.0%
HLNE Hamilton Lane Inc. Class A 0.07% 2,097 $353K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,588 $351K No change
ETN Eaton Corp. PLC 0.07% 1,053 $349K Reduce -0.8%
MCO Moody's Corp. 0.07% 719 $341K No change
HPQ HP Inc. 0.07% 9,392 $337K Reduce -8.3%
ADI Analog Devices Inc. 0.07% 1,443 $332K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 3,798 $316K Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,081 $306K Reduce -0.6%
ADBE Adobe Inc. 0.06% 581 $301K Reduce -6.6%
VOO Vanguard S&P 500 ETF 0.06% 567 $299K Add +24.6%
LLY Eli Lilly & Co. 0.06% 333 $295K Add +0.6%
UL Unilever PLC 0.06% 4,502 $292K Reduce -1.6%
SPTS SS SPDR P St Term TSY ETF 0.06% 9,601 $282K No change
TMO Thermo Fisher Scientific Inc. 0.06% 454 $281K Reduce -5.0%
NVS Novartis AG-Sponsored ADR 0.05% 2,358 $271K Add +1.2%
BEPC Brookfield Renewable Cor-A 0.05% 8,136 $266K Reduce -8.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 2,142 $252K Reduce -13.6%
PEP Pepsico Inc. 0.05% 1,479 $251K Reduce -0.2%
NYT New York Times Co. Class A 0.05% 4,500 $251K No change
CNI Canadian Natl Railway Co. 0.05% 2,088 $245K No change
CI The Cigna Group 0.05% 699 $242K No change
ROK Rockwell Automation Inc. 0.05% 877 $235K No change
TFC Truist Financial Corp. 0.04% 5,226 $224K Reduce -0.5%
DE Deere & Co. 0.04% 520 $217K New
AFL Aflac Inc. 0.04% 1,880 $210K New
FCNCA First Citizens Bcshs Class A 0.04% 114 $210K New
HSY The Hershey Co. 0.04% 1,085 $208K New
COST Costco Wholesale Corp. 0.04% 233 $207K New
PAYX Paychex Inc. 0.04% 1,530 $205K New
PYPL PayPal Holdings Inc. 0.04% 2,613 $204K New
DOV Dover Corp. 0.04% 1,044 $200K New
RWAY Runway Growth Finance Corp. 0.03% 15,441 $159K Add +4.2%
ALTM Arcadium Lithium PLC 0.02% 30,185 $86K Add +72.1%
NKTR Nektar Therapeutics 0.01% 20,000 $26K Reduce -21.6%

Portfolio Sells Q2 2024 → Q3 2024
TSM Taiwan Semiconductor-SP ADR Reduce -0.6% 2.57% −0.42
INTU Intuit Inc. Reduce -0.6% 1.24% −0.29
SWKS Skyworks Solutions Inc. Reduce -1.0% 0.99% −0.26
AAPL Apple Inc. Reduce -1.8% 3.25% −0.21
AMGN Amgen Inc. Reduce -1.0% 1.46% −0.19
RY Royal Bank of Canada Reduce -7.5% 2.50% −0.16
ECL Ecolab Inc. Reduce -1.0% 1.64% −0.14
CGNX Cognex Corp. Reduce -0.1% 0.37% −0.12
ABNB Airbnb Inc. Class A Reduce -9.0% 0.21% −0.11
NVO Novo-Nordisk A/S-Spons ADR Reduce -33.9% 0.07% −0.08
WSM Williams-Sonoma Inc. Reduce -0.8% 1.08% −0.07
GOOG Alphabet Inc. Class C Reduce -1.2% 0.21% −0.06
AMT American Tower Corp. Reduce -8.8% 1.02% −0.06
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.06
PLD Prologis Inc. Reduce -0.9% 1.06% −0.04
LIONS GATE ENTMNT CORP Sold out 0.00% −0.03
BAX Baxter International Inc. Reduce -0.5% 1.05% −0.02
ADBE Adobe Inc. Reduce -6.6% 0.06% −0.02
HPQ HP Inc. Reduce -8.3% 0.07% −0.02
FBTC Fidelity Wise Origin Bitcoin Reduce -4.4% 0.09% −0.01
TJX TJX Companies Inc. Reduce -13.6% 0.05% −0.01
SPWRQ Sunpower Corp. Sold out 0.00% −0.01
RIG Transocean Ltd. Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 0.11% −0.01
FSST Fidelity Sustain US Eq ETF Reduce -4.0% 0.07% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.4% 0.09% −0.01
K Kellanova Reduce -24.0% 0.10% −0.01
GLW Corning Inc. Reduce -1.3% 0.98% −0.01
ETN Eaton Corp. PLC Reduce -0.8% 0.07% −0.01
PEP Pepsico Inc. Reduce -0.2% 0.05% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 0.06% −0.01
DVY iShares Select Dividend ETF Reduce -0.1% 0.14% −0.01
BEPC Brookfield Renewable Cor-A Reduce -8.1% 0.05% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -5.0% 0.06% −0.00
ACN Accenture PLC Class A Reduce -1.1% 1.50% −0.00
TFC Truist Financial Corp. Reduce -0.5% 0.04% −0.00
NKTR Nektar Therapeutics Reduce -21.6% 0.01% −0.00
ORCL Oracle Corp. Reduce -4.3% 0.11% −0.00
UL Unilever PLC Reduce -1.6% 0.06% +0.00
NEE Nextera Energy Inc. Reduce -3.1% 0.75% +0.00
SBUX Starbucks Corp. Reduce -1.8% 0.09% +0.01
CLX Clorox Company Reduce -1.2% 0.86% +0.02
GILD Gilead Sciences Inc. Reduce -3.3% 1.69% +0.04
HD Home Depot Inc. Reduce -0.3% 2.51% +0.04
BLK BlackRock Finance Inc. Reduce -1.6% 1.63% +0.04
NGG National Grid PLC-SP ADR Reduce -0.7% 1.11% +0.06
VFC VF Corp. Reduce -5.2% 0.80% +0.14

Portfolio Buys Q2 2024 → Q3 2024
LEVI Levi Strauss & Co. Class A Add +2220.8% 5.06% +4.84
SGOV iShares 0-3 Month Treasury B Add +73.2% 5.21% +1.73
NKE Nike Inc. Class B Add +18.5% 1.53% +0.26
CEG Constellation Energy Add +2.9% 0.48% +0.06
AXP American Express Co. Add +0.7% 2.46% +0.05
DE Deere & Co. New 0.04% +0.04
AFL Aflac Inc. New 0.04% +0.04
FCNCA First Citizens Bcshs Class A New 0.04% +0.04
HSY The Hershey Co. New 0.04% +0.04
COST Costco Wholesale Corp. New 0.04% +0.04
PAYX Paychex Inc. New 0.04% +0.04
PYPL PayPal Holdings Inc. New 0.04% +0.04
DOV Dover Corp. New 0.04% +0.04
JCI Johnson Controls Internation Add +0.9% 1.92% +0.04
GIS General Mills Inc. Add +1.4% 1.14% +0.03
FSLR First Solar Inc. Add +9.8% 0.38% +0.02
HLNE Hamilton Lane Inc. Class A Add +0.4% 0.07% +0.01
EXC Exelon Corp. Add +0.3% 0.59% +0.01
VOO Vanguard S&P 500 ETF Add +24.6% 0.06% +0.01
ABBV Abbvie Inc. Add +2.7% 0.19% +0.00
ALTM Arcadium Lithium PLC Add +72.1% 0.02% +0.00
TD Toronto-Dominion Bank Add +0.3% 1.45% −0.00
ABT Abbott Laboratories Add +3.1% 0.09% −0.00
NVS Novartis AG-Sponsored ADR Add +1.2% 0.05% −0.00
JNJ Johnson & Johnson Add +0.2% 0.14% −0.01
AVGO Broadcom Inc. Add +0.4% 0.09% −0.01
SHY iShares 1-3 Year Treasury Bo Add +1.7% 0.06% −0.01
MA Mastercard Inc. Class A Add +1.0% 0.39% −0.01
RWAY Runway Growth Finance Corp. Add +4.2% 0.03% −0.01
LLY Eli Lilly & Co. Add +0.6% 0.06% −0.01
ZTS Zoetis Inc. Add +1.3% 1.46% −0.02
HEDJ Wisdomtree Europe Hedged Equ Add +2.0% 0.20% −0.03
CSCO Cisco Systems Inc. Add +1.8% 2.43% −0.03
LH Labcorp Holdings Inc. Add +0.3% 1.04% −0.05
STLD Steel Dynamics Inc. Add +5.3% 0.59% −0.07
TGT Target Corp. Add +1.5% 1.09% −0.09
CRM Salesforce Inc. Add +0.9% 1.22% −0.09
DIS The Walt Disney Co. Add +0.0% 0.50% −0.10
BDX Becton Dickinson and Co. Add +2.3% 1.03% −0.10
PG The Procter & Gamble Co. Add +0.9% 1.58% −0.14
V Visa Inc. Class A Add +2.5% 1.88% −0.14
CSX CSX Corp. Add +1.2% 1.52% −0.16
XYL Xylem Inc. Add +0.5% 1.14% −0.18
MRK Merck & Co. Inc. Add +3.3% 1.48% −0.32
SHV iShares 0-1 Year Treasury Bo Add +3.1% 4.45% −0.53
NVDA Nvidia Corp. Add +1.2% 3.42% −0.55
GOOGL Alphabet Inc. Class A Add +1.6% 2.60% −0.65
MSFT Microsoft Corp. Add +1.8% 3.76% −0.67
STIP iShares 0-5 Year Tips Bond E Add +2.4% 10.39% −1.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$612.9MSTIP, SGOV, GOOGL, NVDA, AAPL
Q1 2026 119$535.8MSTIP, SGOV, GOOGL, NVDA, TSM
Q4 2025 107$523.3MSTIP, SGOV, GOOGL, NVDA, MSFT
Q3 2025 104$492.2MSTIP, SGOV, NVDA, MSFT, GOOGL
Q2 2025 108$460.3MSTIP, SGOV, MSFT, NVDA, SHV
Q1 2025 101$437.2MSTIP, SGOV, SHV, LEVI, MSFT
Q4 2024 105$462.1MSTIP, SGOV, SHV, LEVI, MSFT
Q3 2024 114$497.3MSTIP, SGOV, LEVI, SHV, MSFT
Q2 2024 110$430.5MSTIP, SHV, MSFT, NVDA, SGOV
Q1 2024 106$431.3MSTIP, SGOV, SHV, MSFT, NVDA